iPeople Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	2,051	1,807	1,961	1,604	1,319	1,154	Upgrade
Short-Term Investments	420.71	267.82	161.15	-	-	-	Upgrade
Trading Asset Securities	10.03	9.77	9.33	9.21	9.71	9.35	Upgrade
Cash & Short-Term Investments	2,481	2,085	2,132	1,613	1,329	1,164	Upgrade
Cash Growth	26.94%	-2.21%	32.14%	21.42%	14.18%	95.07%	Upgrade
Accounts Receivable	1,855	1,250	1,083	965.47	993.86	802.12	Upgrade
Other Receivables	97.64	90.6	64.79	71.93	46.61	79.12	Upgrade
Receivables	1,953	1,341	1,148	1,037	1,040	881.25	Upgrade
Inventory	17.57	8.89	6.16	5.1	3.98	3.26	Upgrade
Prepaid Expenses	292.44	216.65	163.42	192.03	99.55	77.97	Upgrade
Other Current Assets	165	154.2	164.08	215.42	188.95	190.04	Upgrade
Total Current Assets	4,909	3,805	3,614	3,063	2,662	2,316	Upgrade
Property, Plant & Equipment	15,618	15,386	13,254	12,177	12,152	13,032	Upgrade
Goodwill	151.33	151.33	151.33	151.33	151.33	151.33	Upgrade
Other Intangible Assets	470.41	479.62	518.65	586.33	610.96	633.58	Upgrade
Long-Term Deferred Tax Assets	54.94	48.51	37.52	38.12	31.9	20.45	Upgrade
Other Long-Term Assets	106.45	93.94	126.45	112.34	103.72	119.23	Upgrade
Total Assets	21,310	19,964	17,701	16,129	15,712	16,273	Upgrade
Accounts Payable	487.92	455.99	434.28	397.87	515.99	619.12	Upgrade
Accrued Expenses	303.66	240.64	203.93	210.47	261.66	217.41	Upgrade
Short-Term Debt	1,021	1,009	16.8	414.14	404.48	1,414	Upgrade
Current Portion of Long-Term Debt	8.14	32.57	1,521	21	-	-	Upgrade
Current Portion of Leases	32.11	37.05	51.01	50.55	44.17	46.22	Upgrade
Current Income Taxes Payable	19.39	19.72	5.23	2.16	12.48	20.69	Upgrade
Current Unearned Revenue	1,678	978.26	796.16	658.39	680.58	780.71	Upgrade
Other Current Liabilities	567.34	484.02	487.58	428.35	378.5	365.8	Upgrade
Total Current Liabilities	4,118	3,257	3,516	2,183	2,298	3,464	Upgrade
Long-Term Debt	293.85	293.85	334.57	1,854	1,872	1,870	Upgrade
Long-Term Leases	451.86	354.55	378.63	307.28	348.41	373.13	Upgrade
Long-Term Deferred Tax Liabilities	794.09	794.85	590.31	489.17	476.98	658.78	Upgrade
Other Long-Term Liabilities	17.11	17.11	11.54	51.68	56.09	58.38	Upgrade
Total Liabilities	5,826	4,880	4,961	5,009	5,220	6,540	Upgrade
Common Stock	1,044	1,044	1,044	1,044	1,044	1,044	Upgrade
Additional Paid-In Capital	3,294	3,294	3,294	3,294	3,294	3,294	Upgrade
Retained Earnings	6,552	6,166	5,719	5,142	4,796	3,838	Upgrade
Treasury Stock	-	-	-	-	-0	-0	Upgrade
Comprehensive Income & Other	4,254	4,254	2,384	1,388	1,118	1,333	Upgrade
Total Common Equity	15,145	14,758	12,441	10,869	10,252	9,510	Upgrade
Minority Interest	338.91	326.45	298.75	250.43	239.59	223.11	Upgrade
Shareholders' Equity	15,484	15,085	12,740	11,120	10,492	9,733	Upgrade
Total Liabilities & Equity	21,310	19,964	17,701	16,129	15,712	16,273	Upgrade
Total Debt	1,807	1,727	2,302	2,647	2,669	3,703	Upgrade
Net Cash (Debt)	673.99	358.02	-170.54	-1,033	-1,341	-2,540	Upgrade
Net Cash Growth	225.36%	-	-	-	-	-	Upgrade
Net Cash Per Share	0.65	0.34	-0.16	-0.99	-1.28	-2.69	Upgrade
Filing Date Shares Outstanding	1,044	1,044	1,044	1,044	1,044	1,044	Upgrade
Total Common Shares Outstanding	1,044	1,044	1,044	1,044	1,044	1,044	Upgrade
Working Capital	790.54	548.3	97.32	880.38	363.79	-1,148	Upgrade
Book Value Per Share	14.50	14.13	11.91	10.41	9.82	9.11	Upgrade
Tangible Book Value	14,523	14,127	11,771	10,132	9,490	8,725	Upgrade
Tangible Book Value Per Share	13.91	13.53	11.27	9.70	9.09	8.35	Upgrade
Land	9,719	9,719	7,578	6,461	6,220	7,561	Upgrade
Buildings	6,770	6,627	6,478	4,900	4,915	4,835	Upgrade
Machinery	3,534	3,214	2,944	2,625	2,414	2,285	Upgrade
Construction In Progress	88.51	37.97	20.78	1,645	1,655	1,021	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.